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Invesco's Huntsman Corporation (HUN) position

Yes: as of Q1 2026, Invesco holds 6.0M shares of HUN worth $80M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$80M
Shares held
6.0M
% of portfolio
0.0%
Est. average buy price (i)
$26.26
est. since Q1 2021
Quarter-end price
$13.31

Estimated trade prices

Average price in quarters with purchases
$26.78
Average prices in quarters with sales
  • Q1 2026: $12.12 (879K shares sold)
  • Q4 2024: $20.83 (6K shares sold)
  • Q2 2024: $24.36 (226K shares sold)
  • Q4 2023: $24.32 (63K shares sold)
  • Q2 2023: $25.97 (120K shares sold)
  • Q1 2023: $29.80 (218K shares sold)
  • Q3 2022: $28.11 (302K shares sold)
  • Q2 2022: $33.77 (462K shares sold)
  • Q4 2021: $32.64 (152K shares sold)

HUN price vs Invesco's position

Dates
$8$20$40$6020222023202420252026Added 201K shares (7.6%) · Q3 2021. Average closing price $26.33 · Price range $24.32–$29.85201KsharespurchasedSold 152K shares (5.3%) · Q4 2021. Average closing price $32.64 · Price range $30.47–$35.12152KsharessoldAdded 1.9M shares (69.8%) · Q1 2022. Average closing price $37.66 · Price range $35.12–$41.201.9MsharespurchasedSold 462K shares (10.1%) · Q2 2022. Average closing price $33.77 · Price range $27.40–$37.61462KsharessoldSold 302K shares (7.4%) · Q3 2022. Average closing price $28.11 · Price range $23.95–$31.34302KsharessoldAdded 360K shares (9.5%) · Q4 2022. Average closing price $27.20 · Price range $25.34–$29.02360KsharespurchasedSold 218K shares (5.2%) · Q1 2023. Average closing price $29.80 · Price range $26.48–$33.25218KsharessoldSold 120K shares (3.1%) · Q2 2023. Average closing price $25.97 · Price range $23.75–$27.78120KsharessoldAdded 557K shares (14.6%) · Q3 2023. Average closing price $27.11 · Price range $23.69–$29.77557KsharespurchasedSold 63K shares (1.4%) · Q4 2023. Average closing price $24.32 · Price range $22.68–$25.9163KsharessoldAdded 493K shares (11.4%) · Q1 2024. Average closing price $24.82 · Price range $23.12–$26.60493KsharespurchasedSold 226K shares (4.7%) · Q2 2024. Average closing price $24.36 · Price range $22.72–$26.24226KsharessoldAdded 1.4M shares (31.0%) · Q3 2024. Average closing price $22.18 · Price range $20.02–$24.781.4MsharespurchasedSold 6K shares (0.1%) · Q4 2024. Average closing price $20.83 · Price range $17.57–$24.216KsharessoldAdded 75K shares (1.3%) · Q1 2025. Average closing price $17.00 · Price range $15.79–$18.0475KsharespurchasedAdded 486K shares (8.0%) · Q2 2025. Average closing price $12.18 · Price range $10.28–$15.52486KsharespurchasedAdded 114K shares (1.7%) · Q3 2025. Average closing price $10.51 · Price range $8.87–$12.07114KsharespurchasedAdded 200K shares (3.0%) · Q4 2025. Average closing price $9.16 · Price range $7.42–$10.70200KsharespurchasedSold 879K shares (12.8%) · Q1 2026. Average closing price $12.12 · Price range $10.19–$14.06879Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$12.12
Price range · filing quarter
$10.19 – $14.06

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −879K −$11M −12.8% 6.0M May 12, 2026
Q4 2025 Added +200K +$1.8M +3.0% 6.9M Feb 19, 2026
Q3 2025 Added +114K +$1.2M +1.7% 6.7M Nov 13, 2025
Q2 2025 Added +486K +$5.9M +8.0% 6.5M Aug 13, 2025
Q1 2025 Added +75K +$1.3M +1.3% 6.1M May 12, 2025
Q4 2024 Reduced −6K −$129K −0.1% 6.0M Feb 13, 2025
Q3 2024 Added +1.4M +$31M +31.0% 6.0M Nov 12, 2024
Q2 2024 Reduced −226K −$5.5M −4.7% 4.6M Aug 13, 2024
Q1 2024 Added +493K +$12M +11.4% 4.8M May 14, 2024
Q4 2023 Reduced −63K −$1.5M −1.4% 4.3M Feb 13, 2024
Q3 2023 Added +557K +$15M +14.6% 4.4M Nov 13, 2023
Q2 2023 Reduced −120K −$3.1M −3.1% 3.8M Aug 11, 2023
Q1 2023 Reduced −218K −$6.5M −5.2% 3.9M May 12, 2023
Q4 2022 Added +360K +$9.8M +9.5% 4.2M Feb 13, 2023
Q3 2022 Reduced −302K −$8.5M −7.4% 3.8M Nov 14, 2022
Q2 2022 Reduced −462K −$16M −10.1% 4.1M Aug 15, 2022
Q1 2022 Added +1.9M +$71M +69.8% 4.6M May 16, 2022
Q4 2021 Reduced −152K −$4.9M −5.3% 2.7M Feb 14, 2022
Q3 2021 Added +201K +$5.3M +7.6% 2.8M Nov 15, 2021
Q2 2021 Added +45K +$1.3M +1.7% 2.6M Aug 17, 2021
Q1 2021 First covered 2.6M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own HUN?

Yes. As of Q1 2026, Invesco disclosed 6.0M shares of HUN, worth $80M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy HUN?

Invesco held HUN since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell HUN?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in HUN. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of HUN does Invesco own?

Invesco disclosed 6.0M shares of HUN as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for HUN?

Invesco began building the HUN position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.